| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.53 | +0.19% | +0.21 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 116.94 |
|---|---|
| Redemption Value | 113.53 |
| Last Close | 113.32 |
| Year High1 | 113.51 |
| Year Low1 | 101.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.53 | +0.19% | +0.21 |
| 05/15/2024, 16:00:16 | ||
| Issuer Price | 116.94 |
|---|---|
| Redemption Value | 113.53 |
| Last Close | 113.32 |
| Year High1 | 113.51 |
| Year Low1 | 101.81 |